PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
HD icon
Home Depot
HD
+$110M
5
MAS icon
Masco
MAS
+$76.6M

Top Sells

1
+$141M
2
+$94.9M
3
+$81.1M
4
LVS icon
Las Vegas Sands
LVS
+$80.1M
5
BA icon
Boeing
BA
+$77.5M

Sector Composition

1 Technology 18.6%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.3M 0.11%
221,357
-259,121
177
$24.3M 0.11%
286,690
-625
178
$24.2M 0.11%
230,113
-147,638
179
$24M 0.11%
391,757
+85,899
180
$23.8M 0.11%
532,789
+3,242
181
$23.6M 0.11%
456,358
+449,186
182
$23.4M 0.11%
128,743
-8,124
183
$23.3M 0.11%
253,373
-6,544
184
$22.7M 0.1%
577,705
+423,685
185
$22.6M 0.1%
285,618
+272,128
186
$22.1M 0.1%
168,276
+110,942
187
$22M 0.1%
230,175
-388,415
188
$21.7M 0.1%
1,577,935
+130,506
189
$21.4M 0.1%
301,578
+296,178
190
$21.4M 0.1%
141,060
+37,533
191
$21.4M 0.1%
277,237
+264,942
192
$21.4M 0.1%
1,289,797
+463,323
193
$21M 0.1%
167,151
+137,760
194
$21M 0.1%
786,528
-23,620
195
$21M 0.1%
376,599
-23,538
196
$20.9M 0.1%
849,780
+17,544
197
$20.4M 0.09%
249,057
-8,571
198
$20.1M 0.09%
181,332
+115,320
199
$20.1M 0.09%
207,224
-12,347
200
$20.1M 0.09%
276,242
+9,108
6 7
8
9 10